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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.66%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$7.71M
(-0.52%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
591
New
78
Increased
141
Reduced
281
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$10.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$5.29M |
| 4 |
GDS Holdings
GDS
|
+$5.11M |
| 5 |
Alphatec Holdings
ATEC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Paychex
PAYX
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.2B
| $745K | 0.05% |
+10,726
| New | +$664K |
|
277
Lennar Class A
LEN
$20.4B
| $744K | 0.05% |
15,649
+9,385
| +150% | +$425K |
|
278
Deere & Co
DE
$170B
| $741K | 0.05% |
4,638
-3,714
| -44% | -$593K |
|
279
Oshkosh
OSK
$9.67B
| $740K | 0.05% |
+9,851
| New | +$728K |
|
280
Texas Roadhouse
TXRH
$12.7B
| $734K | 0.05% |
+11,802
| New | +$739K |
|
281
Martin Marietta Materials
MLM
$33.6B
| $731K | 0.05% |
+3,633
| New | +$678K |
|
282
Autodesk
ADSK
$44.3B
| $718K | 0.05% |
4,609
-836
| -15% | -$125K |
|
283
Sony
SONY
$123B
| $711K | 0.05% |
84,175
+30,800
| +58% | +$288K |
|
284
Imperial Oil
IMO
$62.1B
| $709K | 0.05% |
25,915
+40
| +0.2% | +$1.09K |
|
285
Capital One
COF
$124B
| $699K | 0.05% |
8,560
+5,138
| +150% | +$418K |
|
286
Copart
CPRT
$25.9B
| $698K | 0.05% |
+46,072
| New | +$626K |
|
|
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
| $696K | 0.05% |
32,003
+7,373
| +30% | +$170K |
|
288
Allegion
ALLE
$13B
| $674K | 0.05% |
+7,434
| New | +$647K |
|
289
eBay
EBAY
$48.6B
| $674K | 0.05% |
18,149
-2,558
| -12% | -$88.8K |
|
290
Robert Half
RHI
$3.61B
| $669K | 0.05% |
10,271
-516
| -5% | -$32.7K |
|
291
Intuitive Surgical
ISRG
$121B
| $660K | 0.04% |
3,468
+1,449
| +72% | +$258K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$111B
| $649K | 0.04% |
5,920
-1,636
| -22% | -$172K |
|
|
MASI
293
DELISTED
Masimo
MASI
| $648K | 0.04% |
4,685
-508
| -10% | -$63.8K |
|
294
Acadia Healthcare
ACHC
$3.17B
| $645K | 0.04% |
21,996
-26,014
| -54% | -$737K |
|
295
NetApp
NTAP
$32.9B
| $643K | 0.04% |
9,271
-42
| -0.5% | -$2.71K |
|
296
Halliburton
HAL
$27.9B
| $639K | 0.04% |
21,793
-1,459
| -6% | -$44.1K |
|
|
PVLA
297
Palvella Therapeutics
PVLA
$1.98B
| $638K | 0.04% |
2,379
| – | – |
|
298
Valero Energy
VLO
$89.8B
| $637K | 0.04% |
7,511
+191
| +3% | +$15.8K |
|
299
National Fuel Gas
NFG
$7.84B
| $617K | 0.04% |
+10,125
| New | +$588K |
|
300
Vanguard Small-Cap ETF
VB
$79.5B
| $617K | 0.04% |
4,040
-333
| -8% | -$49.5K |
|
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Cerity Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cerity Partners held 591 positions worth $1.49B, down 0.52% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cerity Partners withdrew a net $213M in Q1 2019, closing 62 positions and reducing 281 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cerity Partners opened a new position in Marathon Petroleum worth $2.82M.
- Cerity Partners's largest Q1 2019 buy was Marathon Petroleum: 47,074 shares worth $2.82M.
- Cerity Partners added most to NuVasive, Inc. in Q1 2019, an estimated $10.2M increase.
- Cerity Partners's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $36.2M.
- Cerity Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.08M.
- Cerity Partners's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2019.
- Cerity Partners opened 78 new positions and closed 62 in Q1 2019.
- Cerity Partners's portfolio value fell 0.52% quarter-over-quarter to $1.49B.
Based on Cerity Partners's 13F filing for Q1 2019, filed 14 May 2019.